Deutsche Bank’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Deutsche Bank’s Portfolio MUC Stock Details MUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,000	Closed	-$48K	–	5095
2016 Q2	$48K	Hold	3,000	–	–	﹤0.01%	4427
2016 Q1	$47K	Buy	+3,000	New	+$45.7K	﹤0.01%	4339
2015 Q2	–	Sell	-30,500	Closed	-$448K	–	5414
2015 Q1	$448K	Buy	30,500 +15,250	+100%	+$224K	﹤0.01%	3358
2014 Q4	$220K	Buy	15,250 +2,800	+22%	+$40.2K	﹤0.01%	4246
2014 Q3	$177K	Buy	12,450 +9,100	+272%	+$129K	﹤0.01%	4147
2014 Q2	$47K	Hold	3,350	–	–	﹤0.01%	4960
2014 Q1	$46K	Hold	3,350	–	–	﹤0.01%	4581
2013 Q4	$44K	Buy	+3,350	New	+$44.7K	﹤0.01%	4403

Other funds holding MUC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank's MUC Position: Q3 2016 in Review

Deutsche Bank sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q3 2016, closing a stake of 3,000 shares — an estimated $48K sold.

Deutsche Bank first reported a position in MUC in Q4 2013 and held it in 8 quarters. The position peaked at $448K in Q1 2015. 43 funds tracked by Wall St. Rank hold MUC as of Q3 2016.

Deutsche Bank reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 3,000 BlackRock MuniHoldings California Quality Fund shares in Q3 2016, an estimated $48K.
Deutsche Bank first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2013 and held it in 8 quarters.
Deutsche Bank's BlackRock MuniHoldings California Quality Fund position peaked at $448K in Q1 2015.
43 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.